54.02
Revenue$M
30.36
33.03
35.11
37.79
40.29
43.70
47.85
50.47
54.52
57.54
58.04
7.39%
7.31%
12
29.43
Revenue growth%
20.11
18.04
15.83
17.93
16.95
15.08
16.93
17.08
15.62
15.20
26.37
15.62
16.94
88
4.67
Gross margin%
13.91
11.09
10.50
11.47
13.87
16.79
17.79
18.80
19.39
17.09
16.06
17.79
15.35
73
22.65
Operating margin%
20.67
20.20
22.13
23.80
21.11
19.09
16.89
17.26
17.30
17.93
10.49
17.30
19.65
76
22.54
Net margin%
15.47
17.85
19.46
18.60
18.51
19.13
20.90
20.59
19.04
16.65
7.17
19.13
18.82
20
18.20
P/E ratio (avg)x
24.97
24.43
27.30
29.06
29.72
29.63
29.28
26.81
30.85
34.88
21.30
29.63
29.17
16
28.00
EV/EBITx
62.39
69.29
66.67
76.40
76.57
87.33
88.66
89.99
103.2
120.4
30.10
89.99
81.95
21
21.86
FCF yield (avg)%
10.21
8.94
7.67
9.09
7.55
9.18
8.13
9.98
7.86
7.46
19.17
8.13
8.53
86
9.20
FCF margin%
29.98
32.61
31.38
28.39
26.03
25.91
24.79
22.75
23.79
24.79
15.38
24.79
25.97
68
1.031
FCF / Net incomex
1.712
1.931
2.194
1.983
2.103
2.127
1.950
1.802
1.712
1.722
1.241
1.802
1.941
81
24.87
ROIC%
11.72
11.41
11.95
12.14
11.38
8.41
6.99
7.99
6.85
7.38
15.15
7.38
9.90
82
2.38
Return on equity%
20.58
19.12
17.64
19.31
20.75
23.65
22.24
19.47
20.58
18.07
15.25
20.58
20.02
30
28.67
Return on assets%
24.39
26.75
27.44
26.40
27.37
29.62
31.49
28.89
29.22
31.59
19.77
29.62
28.17
40
0.04
EPS$
0.16
0.17
0.20
0.20
0.23
0.24
0.27
0.31
0.36
0.40
0.04
11.82%
11.24%
—
20.51
EPS growth%
21.33
18.62
18.31
17.12
15.90
14.92
14.88
14.25
17.01
14.66
29.36
14.88
16.46
94
0.10
Bookvalue per sh$
0.06
0.06
0.05
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.07
(1.85%)
0.21%
—
0.09
FCF per share$
0.14
0.12
0.11
0.11
0.09
0.09
0.08
0.08
0.08
0.06
0.03
(7.28%)
(6.58%)
—
0.12
Dividend per sh$
0.11
0.11
0.12
0.13
0.13
0.14
0.15
0.17
0.16
0.16
0.04
4.60%
4.12%
—
14.38
Div yield (avg)%
21.80
23.31
26.22
28.92
30.84
32.94
33.48
32.95
35.57
37.17
6.74
33.48
31.89
60
20.86
Payout ratio%
16.33
18.44
17.83
19.41
20.20
18.52
19.75
21.75
23.28
23.59
19.86
21.75
19.58
20
205.0
Shares (diluted)M
204.6
195.8
179.8
157.5
146.7
131.3
132.8
138.3
133.0
119.8
207.9
(3.97%)
(5.01%)
12
29.02
Buyback yield%
0.40
0.67
3.55
2.13
3.32
3.25
4.92
7.30
5.48
7.74
14.58
5.48
3.43
37
0.643
D/E ratiox
1.379
1.515
1.604
1.670
1.745
1.826
1.818
1.882
2.186
2.438
0.775
1.882
1.781
62
49.81
Enterprise value$M
48.90
51.58
53.11
52.21
52.72
49.22
50.71
47.35
51.45
50.49
20.71
(0.86%)
0.53%
57
39.60
LT debt$M
43.61
52.26
57.74
57.55
66.49
65.07
69.68
78.23
81.07
93.91
3.831
7.15%
8.83%
65
Revenue
$57.54M
7.31%
1.00×
Cost of revenue
$38.05M
7.24%
0.99×
Operating expenses
$8.358M
7.26%
1.00×
Goodwill & intangibles
18.98%